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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 084.00 | 21 082.00 | 2.00 | 21 084.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 8 080.00 | | 8 080.00 | 8 080.00 |
AR Technical installations, industrial equipment and tools | 14 002.00 | 5 200.00 | 8 803.00 | 14 002.00 |
AT Other tangible assets | 160 616.00 | 157 023.00 | 3 593.00 | 160 616.00 |
BB Receivables related to investments | 26 886.00 | 26 610.00 | 276.00 | 26 886.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 286 349.00 | 209 914.00 | 76 435.00 | 286 349.00 |
BL Raw materials, supplies | 1 200 856.00 | 244 000.00 | 956 856.00 | 1 200 856.00 |
BN Goods in progress | 709 828.00 | | 709 828.00 | 709 828.00 |
BV Advances and down payments on orders | 10 499.00 | | 10 499.00 | 10 499.00 |
BX Customers and related accounts | 509 895.00 | 3 000.00 | 506 895.00 | 509 895.00 |
BZ Other receivables | 10 153 573.00 | | 10 153 573.00 | 10 153 573.00 |
CF Cash and cash equivalents | 9 648.00 | | 9 648.00 | 9 648.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 12 597 888.00 | 247 000.00 | 12 350 888.00 | 12 597 888.00 |
CO Grand total (0 to V) | 12 884 238.00 | 456 914.00 | 12 427 324.00 | 12 884 238.00 |
CR Shares due in more than one year | 10 110 657.00 | | | 10 110 657.00 |
CU Other investments | 23 980.00 | | 23 980.00 | 23 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 362 500.00 | 1 362 500.00 | | 1 362 500.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 284 836.00 | 267 953.00 | | 284 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 058.00 | 16 883.00 | | -151 058.00 |
DL TOTAL (I) | 1 648 726.00 | 1 799 785.00 | | 1 648 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 631 947.00 | 10 595 087.00 | | 10 631 947.00 |
DX Trade payables and related accounts | 51 358.00 | 81 147.00 | | 51 358.00 |
DY Tax and social security liabilities | 94 691.00 | 116 993.00 | | 94 691.00 |
EA Other liabilities | 602.00 | 1 482.00 | | 602.00 |
EC TOTAL (IV) | 10 778 598.00 | 10 796 105.00 | | 10 778 598.00 |
EE Grand total (I to V) | 12 427 324.00 | 12 595 890.00 | | 12 427 324.00 |
EG Accrued income and payables due within one year | 10 778 598.00 | 10 796 104.00 | | 10 778 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 052.00 | | 61 052.00 | 61 052.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 61 052.00 | | 61 052.00 | 61 052.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 782.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 102 546.00 | |
FS Purchases of goods (including customs duties) | | | 61 052.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 135 929.00 | |
FX Taxes, duties, and similar payments | | | 14 110.00 | |
FY Salaries and Wages | | | 95 823.00 | |
FZ Social Security Contributions | | | 26 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 341 882.00 | |
GG - OPERATING RESULT (I - II) | | | -239 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 660.00 | |
GP Total financial income (V) | | | 133 709.00 | |
GR Interest and similar expenses | | | 45 695.00 | |
GU Total financial expenses (VI) | | | 45 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 795.00 | 188 960.00 | | 3 795.00 |
HB Exceptional income from capital transactions | 12 300.00 | 9 654.00 | | 12 300.00 |
HD Total exceptional income (VII) | 16 096.00 | 198 614.00 | | 16 096.00 |
HE Exceptional expenses on management operations | 391.00 | 6 259.00 | | 391.00 |
HF Exceptional expenses on capital transactions | 15 439.00 | 7 984.00 | | 15 439.00 |
HH Total exceptional expenses (VIII) | 15 830.00 | 14 243.00 | | 15 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 184 371.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 349.00 | 856 707.00 | | 252 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 408.00 | 839 824.00 | | 403 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 058.00 | 16 883.00 | | -151 058.00 |
HP References: Equipment leasing | 6 936.00 | 9 487.00 | | 6 936.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 370 082.00 | | 4 778.00 | 370 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 406.00 | 55 889.00 | |
I4 DECREASES Grand Total | | 88 510.00 | 286 349.00 | |
IO DECREASES Total including other intangible assets | | 9 604.00 | 55 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 174 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 446.00 | | | 65 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 588.00 | | 4 530.00 | 196 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 048.00 | | 248.00 | 108 048.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 791.00 | 8 168.00 | 28 655.00 | 203 791.00 |
PE DEPRECIATION Total including other intangible assets | 30 686.00 | | 9 604.00 | 30 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 105.00 | 8 168.00 | 19 051.00 | 173 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 77 270.00 | 50 660.00 | |
6N Inventories and work in progress | | 244 000.00 | | |
6X Other provisions for depreciation | | 3 000.00 | | |
7B Total provisions for depreciation | | 324 270.00 | 50 660.00 | |
7C Grand total | | 324 270.00 | 50 660.00 | |
UE of which provisions and reversals: - Operating | | | 50 660.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 358.00 | 51 358.00 | | 51 358.00 |
8D Social Security and Other Social Organizations | 94 691.00 | 94 691.00 | | 94 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UL Receivables related to investments | 26 886.00 | | 26 886.00 | 26 886.00 |
UT Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
UX Other trade receivables | 509 895.00 | 506 895.00 | 3 000.00 | 509 895.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VI Group and Associates | 10 631 947.00 | 10 631 947.00 | | 10 631 947.00 |
VK Loans repaid during the year | 1 396.00 | | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 153 573.00 | 45 916.00 | 10 107 657.00 | 10 153 573.00 |
VS Prepaid expenses | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 698 967.00 | 556 401.00 | 10 142 566.00 | 10 698 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 778 598.00 | 10 778 598.00 | | 10 778 598.00 |
